Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 101 | $15 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 101 | $17 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 101 | $19 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 117 | $28 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 117 | $22 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 117 | $21 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 117 | $18 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 117 | $19 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 134 | $22 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 234 | $32 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 200 | $23 | $125.31 | $85.81 - $139.24 |
| Q3 2019 | 400 | $49 | $114.57 | $106.21 - $123.50 |
| Q1 2018 | 150 | $12 | $74.07 | $66.03 - $80.63 |